Holistic Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Holistic Planning’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Sell	475,638 -116,473	-20%	-$5.87M	4.77%	1
2025 Q4	$29.8M	Sell	592,111 -67,134	-10%	-$3.38M	6.35%	1
2025 Q3	$33.1M	Sell	659,245 -13,152	-2%	-$662K	8.7%	1
2025 Q2	$33.8M	Sell	672,397 -95,825	-12%	-$4.83M	9.68%	1
2025 Q1	$38.7M	Sell	768,222 -54,656	-7%	-$2.75M	13.09%	1
2024 Q4	$41.4M	Sell	822,878 -80,079	-9%	-$4.03M	15.01%	1
2024 Q3	$45.3M	Buy	902,957 +716,637	+385%	+$36.1M	19.18%	1
2024 Q2	$9.37M	Hold	186,320	–	–	7.2%	1
2024 Q1	$9.37M	Buy	186,320 +21,139	+13%	+$1.06M	7.15%	1
2023 Q4	$8.3M	Buy	+165,181	New	+$8.32M	6.99%	1

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Holistic Planning's USFR Position: Q1 2026 in Review

Holistic Planning reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 20% in Q1 2026, selling an estimated $5.87M and leaving 475,638 shares worth $23.9M. The position accounts for 4.77% of the portfolio, ranked #1.

Holistic Planning first reported a position in USFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $45.3M in Q3 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Holistic Planning held 475,638 shares of WisdomTree Floating Rate Treasury Fund worth $23.9M as of Q1 2026.
Holistic Planning sold 116,473 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $5.87M.
WisdomTree Floating Rate Treasury Fund made up 4.77% of Holistic Planning's portfolio in Q1 2026, its #1 holding.
Holistic Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's WisdomTree Floating Rate Treasury Fund position peaked at $45.3M in Q3 2024.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.